SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Addison Advisors LLC's Holding History (CIK: 0001843745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 338 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 491 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 491 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $4 Avg Close — Range —